Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$97.2M
3
+$93.6M
4
ALGN icon
Align Technology
ALGN
+$87.9M
5
ULTA icon
Ulta Beauty
ULTA
+$81.8M

Top Sells

1
+$94.3M
2
+$76.5M
3
+$73.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.4M
5
OMC icon
Omnicom Group
OMC
+$60.6M

Sector Composition

1 Technology 33.1%
2 Consumer Discretionary 15.88%
3 Communication Services 12.37%
4 Financials 12.15%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 0.68%
595,715
-13,714
27
$144M 0.66%
1,119,179
-4,845
28
$144M 0.66%
230,833
+55,688
29
$137M 0.63%
395,467
+55,978
30
$136M 0.62%
2,587,656
-267,287
31
$131M 0.6%
4,785,007
-299,306
32
$130M 0.59%
2,807,487
-21,751
33
$129M 0.59%
194,195
+132,147
34
$120M 0.55%
538,095
-54,725
35
$119M 0.54%
329,319
+226,781
36
$116M 0.53%
266,283
-4,945
37
$114M 0.52%
553,657
-13,075
38
$114M 0.52%
421,593
+130,688
39
$114M 0.52%
2,325,128
+164,854
40
$113M 0.51%
289,760
-30,593
41
$111M 0.51%
194,718
-17,140
42
$110M 0.5%
571,824
-72,253
43
$108M 0.49%
418,894
+363,785
44
$106M 0.49%
438,597
+56,187
45
$106M 0.48%
2,597,280
-325,965
46
$104M 0.48%
676,376
-191,317
47
$102M 0.47%
391,345
+95,867
48
$99.8M 0.46%
367,848
-10,006
49
$99.7M 0.46%
815,507
+194,325
50
$99.2M 0.45%
1,472,797
+676,398
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